ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	389.38	253.02	103.09	155.38	129.56
Cash & Short-Term Investments	389.38	253.02	103.09	155.38	129.56
Cash Growth	53.89%	145.43%	-33.65%	19.93%	50.25%
Accounts Receivable	517.11	644.62	504.12	430.38	391.57
Other Receivables	53.8	46.88	55.51	48.67	41.05
Receivables	570.92	691.5	559.63	479.05	432.62
Inventory	120.44	139.69	243.29	155.06	69.96
Other Current Assets	114.03	86.72	99.29	46.5	39.18
Total Current Assets	1,364	1,274	1,095	897.48	777.59
Property, Plant & Equipment	33.45	28.34	26.53	14.81	16.19
Goodwill	202.86	161.5	136.11	126.54	126.65
Other Intangible Assets	82.01	44.09	25.05	27.25	38.61
Long-Term Deferred Tax Assets	3.66	5.62	3.68	5.05	1.47
Other Long-Term Assets	71.52	60.95	43.91	30.78	26.1
Total Assets	1,885	1,653	1,415	1,166	1,077
Accounts Payable	451.73	315.68	220.16	136.16	165.16
Accrued Expenses	45.03	43.7	37.34	39.6	36.84
Short-Term Debt	89.53	105.1	134.62	145.32	98.65
Current Portion of Long-Term Debt	27.46	23.29	30.82	24.39	55.85
Current Portion of Leases	5.72	4.2	2.7	3.6	3.9
Current Unearned Revenue	152.78	134.6	114.03	86.47	72.8
Other Current Liabilities	25.64	30.43	21.67	24.5	26.16
Total Current Liabilities	797.88	656.99	561.33	460.04	459.36
Long-Term Debt	11.32	12.9	9.52	9.9	18.32
Long-Term Leases	13.48	12.7	12	3.3	5
Long-Term Unearned Revenue	81.61	68.17	47.22	30.09	26.04
Long-Term Deferred Tax Liabilities	1.45	-	0.72	-	-
Other Long-Term Liabilities	1.45	0.93	1.78	2.14	5.64
Total Liabilities	907.18	751.69	632.56	505.47	514.37
Common Stock	0.28	0.27	0.27	0.27	0.15
Additional Paid-In Capital	193.7	180.06	167.3	159.48	152.37
Retained Earnings	850.96	742.98	627.2	507.85	484.62
Treasury Stock	-70.75	-23.81	-14.08	-6.73	-75.37
Comprehensive Income & Other	3.44	2.28	1.57	-0.12	0.66
Shareholders' Equity	977.62	901.78	782.27	660.74	562.41
Total Liabilities & Equity	1,885	1,653	1,415	1,166	1,077
Total Debt	147.49	158.19	189.65	186.51	181.72
Net Cash (Debt)	241.88	94.83	-86.56	-31.13	-52.16
Net Cash Growth	155.07%	-	-	-	-
Net Cash Per Share	9.07	3.55	-3.25	-1.16	-1.94
Filing Date Shares Outstanding	26.25	26.64	26.83	26.82	27.01
Total Common Shares Outstanding	26.25	26.64	26.91	26.89	27.01
Working Capital	565.91	616.54	533.8	437.45	318.23
Book Value Per Share	37.24	33.85	29.08	24.58	20.83
Tangible Book Value	692.76	696.18	621.12	506.95	397.15
Tangible Book Value Per Share	26.39	26.13	23.09	18.86	14.71
Machinery	27.02	26.9	30.26	29.12	27.16
Leasehold Improvements	13.34	11.78	10.4	7.62	6.92

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q